GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,678
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$17.7M
3
+$14.9M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$8.92M

Top Sells

1
+$10.8M
2
+$2.12M
3
+$2.07M
4
ZTS icon
Zoetis
ZTS
+$1.89M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.87M

Sector Composition

1 Technology 10.93%
2 Financials 8.14%
3 Healthcare 3.82%
4 Consumer Discretionary 3.13%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.08%
36,474
+27,662
227
$2.66M 0.08%
119,112
+25,704
228
$2.66M 0.08%
115,598
+10,532
229
$2.65M 0.08%
39,162
+4,469
230
$2.63M 0.08%
21,741
-426
231
$2.62M 0.08%
11,899
+1,614
232
$2.61M 0.08%
100,482
+7,200
233
$2.6M 0.08%
144,675
+1,405
234
$2.59M 0.08%
113,474
+7,838
235
$2.53M 0.08%
50,669
-1,670
236
$2.51M 0.08%
79,102
+25,828
237
$2.5M 0.08%
8,235
+3,303
238
$2.5M 0.08%
44,033
+19,144
239
$2.49M 0.08%
95,494
-52,626
240
$2.48M 0.08%
58,334
+8,100
241
$2.46M 0.08%
5,444
+203
242
$2.46M 0.08%
6,410
+4,107
243
$2.46M 0.08%
48,765
+8,364
244
$2.45M 0.08%
29,224
-5,581
245
$2.44M 0.08%
9,462
+1,274
246
$2.44M 0.08%
123,718
+46,404
247
$2.44M 0.08%
71,443
+37,001
248
$2.43M 0.08%
95,727
+6,664
249
$2.42M 0.08%
6,186
-214
250
$2.38M 0.07%
26,609
+19,268
8 9
10
11 12